State Of Wisconsin Investment Board Ugi Corp Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Ugi Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 153,880 shares of UGI stock, worth $4.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

153,880

Previous 170,043 9.51%

Holding current value

$4.65 Million

Previous $3.89 Million 1.18%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.23 - $25.05 $359,303 - $404,883	-16,163 Reduced 9.51%	153,880 $3.85 Million
Q2 2024 Aug 14, 2024	SELL	$22.08 - $26.0 $976,576 - $1.15 Million	-44,229 Reduced 20.64%	170,043 $3.89 Million
Q1 2024 May 14, 2024	SELL	$21.92 - $25.56 $3.08 Million - $3.59 Million	-140,498 Reduced 39.6%	214,272 $5.26 Million
Q4 2023 Feb 12, 2024	BUY	$20.26 - $24.87 $2.12 Million - $2.6 Million	104,615 Added 41.82%	354,770 $8.73 Million
Q3 2023 Nov 14, 2023	BUY	$22.67 - $27.6 $1.5 Million - $1.83 Million	66,128 Added 35.93%	250,155 $5.75 Million
Q2 2023 Aug 14, 2023	SELL	$26.45 - $35.34 $320,812 - $428,638	-12,129 Reduced 6.18%	184,027 $4.96 Million
Q1 2023 May 15, 2023	BUY	$32.68 - $42.62 $1.01 Million - $1.32 Million	31,015 Added 18.78%	196,156 $6.82 Million
Q4 2022 Feb 14, 2023	SELL	$32.28 - $40.85 $1.34 Million - $1.7 Million	-41,552 Reduced 20.1%	165,141 $6.12 Million
Q3 2022 Nov 14, 2022	SELL	$32.33 - $100.2 $884,613 - $2.74 Million	-27,362 Reduced 11.69%	206,693 $6.68 Million
Q2 2022 Aug 15, 2022	SELL	$34.3 - $44.54 $6.09 Million - $7.91 Million	-177,496 Reduced 43.13%	234,055 $9.04 Million
Q1 2022 May 13, 2022	SELL	$33.11 - $46.33 $2.3 Million - $3.22 Million	-69,562 Reduced 14.46%	411,551 $14.9 Million
Q4 2021 Feb 11, 2022	SELL	$41.25 - $45.91 $1.1 Million - $1.23 Million	-26,690 Reduced 5.26%	481,113 $22.1 Million
Q3 2021 Nov 12, 2021	SELL	$42.18 - $48.09 $513,583 - $585,543	-12,176 Reduced 2.34%	507,803 $21.6 Million
Q2 2021 Aug 12, 2021	BUY	$41.25 - $47.88 $750,626 - $871,272	18,197 Added 3.63%	519,979 $24.1 Million
Q1 2021 May 17, 2021	BUY	$34.79 - $41.84 $2.61 Million - $3.14 Million	75,010 Added 17.58%	501,782 $20.6 Million
Q4 2020 Feb 03, 2021	SELL	$32.32 - $38.06 $1.18 Million - $1.39 Million	-36,630 Reduced 7.9%	426,772 $14.9 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $35.56 $4,181 - $4,978	-140 Reduced 0.03%	463,402 $15.3 Million
Q2 2020 Aug 12, 2020	SELL	$24.64 - $36.77 $200,323 - $298,940	-8,130 Reduced 1.72%	463,542 $14.7 Million
Q1 2020 May 06, 2020	BUY	$22.92 - $44.76 $1.17 Million - $2.28 Million	50,900 Added 12.1%	471,672 $12.6 Million
Q4 2019 Feb 14, 2020	BUY	$41.44 - $49.3 $353,276 - $420,282	8,525 Added 2.07%	420,772 $19 Million
Q3 2019 Nov 12, 2019	BUY	$46.5 - $53.99 $1.48 Million - $1.72 Million	31,922 Added 8.39%	412,247 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	$51.21 - $55.39 $1.15 Million - $1.24 Million	-22,470 Reduced 5.58%	380,325 $20.3 Million
Q1 2019 May 13, 2019	BUY	$52.24 - $57.06 $3.13 Million - $3.42 Million	59,920 Added 17.48%	402,795 $22.3 Million
Q4 2018 Feb 11, 2019	BUY	$51.95 - $58.96 $1.69 Million - $1.92 Million	32,620 Added 10.51%	342,875 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	$52.37 - $55.58 $625,716 - $664,069	-11,948 Reduced 3.71%	310,255 $17.2 Million
Q2 2018 Aug 03, 2018	BUY	$43.95 - $52.24 $1.54 Million - $1.83 Million	35,028 Added 12.2%	322,203 $16.8 Million
Q1 2018 May 07, 2018	BUY	$42.53 - $47.93 $748,357 - $843,376	17,596 Added 6.53%	287,175 $12.8 Million
Q4 2017 Feb 08, 2018	SELL	$46.48 - $49.64 $81,851 - $87,416	-1,761 Reduced 0.65%	269,579 $12.7 Million
Q3 2017 Nov 01, 2017	BUY	$46.86 - $50.93 $12.7 Million - $13.8 Million	271,340	271,340 $12.7 Million

Others Institutions Holding UGI

# of Institutions

520

Shares Held

167M

Call Options Held

1.26M

Put Options Held

2.54M

View Full List

About UGI CORP

Ticker UGI
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 209,380,992
Market Cap $6.33B
Description
UGI Corporation distributes, stores, transports, and markets energy products and related services in the United States and internationally. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and UGI Utilities. It distributes propane to approximately 1.4 million residential, commercial/indu...

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State Of Wisconsin Investment Board Ugi Corp Transaction History